Well Done

Well Done as of Dec. 31, 2018

Portfolio Holdings for Well Done

Well Done holds 755 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.0 $39M 128.00 306000.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.9 $32M 317k 100.23
Ishares Tr msci usavalfct (VLUE) 8.0 $29M 392k 72.57
Gentex Corporation (GNTX) 5.8 $21M 1.0M 20.21
iShares S&P SmallCap 600 Index (IJR) 3.8 $14M 197k 69.32
Vanguard Mid-Cap Value ETF (VOE) 3.3 $12M 123k 95.26
Ishares Tr usa min vo (USMV) 3.1 $11M 209k 52.40
Berkshire Hathaway (BRK.B) 3.0 $11M 53k 204.19
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $8.9M 116k 76.76
iShares S&P MidCap 400 Index (IJH) 2.1 $7.4M 44k 166.07
Macatawa Bank Corporation (MCBC) 1.9 $6.6M 684k 9.62
Abbvie (ABBV) 1.6 $5.7M 62k 92.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.4 $5.0M 51k 99.66
iShares Russell 2000 Value Index (IWN) 1.4 $5.0M 47k 107.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.3 $4.7M 107k 44.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.6M 79k 58.78
Abbott Laboratories (ABT) 1.2 $4.2M 59k 72.33
iShares MSCI ACWI Index Fund (ACWI) 1.1 $3.9M 61k 64.16
Invesco Exchange Traded Fd T zacks mid cap (CZA) 1.1 $3.8M 64k 58.98
Chemical Financial Corporation 1.0 $3.6M 97k 36.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.0 $3.5M 62k 56.86
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $3.5M 38k 91.40
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 14k 249.89
iShares MSCI EAFE Value Index (EFV) 0.9 $3.3M 74k 45.22
WisdomTree MidCap Dividend Fund (DON) 0.9 $3.1M 99k 31.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $3.1M 40k 76.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $3.1M 111k 27.81
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.8 $2.8M 27k 104.15
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 20k 130.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.6M 63k 41.96
Ishares Tr intl dev ql fc (IQLT) 0.7 $2.7M 103k 25.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.6M 209k 12.42
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.5M 44k 56.76
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.2M 92k 23.53
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $2.1M 69k 30.49
Ishares Inc em mkt min vol (EEMV) 0.6 $2.0M 36k 55.88
Ishares Tr fctsl msci int (INTF) 0.6 $2.0M 86k 23.71
Invesco Bulletshares 2021 Corp 0.6 $2.0M 95k 20.75
Invesco Bulletshares 2020 Corp 0.5 $1.9M 90k 21.07
Colgate-Palmolive Company (CL) 0.5 $1.8M 30k 59.51
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 7.6k 229.84
Herman Miller (MLKN) 0.5 $1.6M 52k 30.25
WisdomTree DEFA (DWM) 0.4 $1.6M 33k 46.59
iShares S&P 500 Index (IVV) 0.4 $1.5M 6.0k 251.68
Johnson & Johnson (JNJ) 0.4 $1.4M 11k 129.06
Altair Engr (ALTR) 0.4 $1.4M 52k 27.57
iShares Gold Trust 0.4 $1.4M 114k 12.29
Ishares Tr dev val factor (IVLU) 0.4 $1.4M 64k 21.87
Ishares Tr eafe min volat (EFAV) 0.3 $1.2M 19k 66.64
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 15k 68.90
Vanguard Health Care ETF (VHT) 0.3 $1.0M 6.4k 160.64
Schwab Strategic Tr cmn (SCHV) 0.3 $1.0M 21k 49.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $939k 17k 56.74
Ishares Inc core msci emkt (IEMG) 0.2 $891k 19k 47.13
Exxon Mobil Corporation (XOM) 0.2 $871k 13k 68.20
Vanguard Total World Stock Idx (VT) 0.2 $847k 13k 65.46
JPMorgan Chase & Co. (JPM) 0.2 $817k 8.4k 97.65
Microsoft Corporation (MSFT) 0.2 $775k 7.6k 101.61
Alps Etf sectr div dogs (SDOG) 0.2 $768k 20k 39.14
Ishares Tr (LRGF) 0.2 $782k 28k 27.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $757k 26k 28.69
Apple (AAPL) 0.2 $719k 4.6k 157.85
Huntington Bancshares Incorporated (HBAN) 0.2 $669k 56k 11.92
Sun Communities (SUI) 0.2 $694k 6.8k 101.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $677k 21k 32.70
Invesco Bulletshares 2019 Corp 0.2 $682k 32k 21.06
3M Company (MMM) 0.2 $657k 3.4k 190.49
Vanguard Emerging Markets ETF (VWO) 0.2 $654k 17k 38.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $639k 6.5k 97.98
iShares Dow Jones US Medical Dev. (IHI) 0.2 $591k 3.0k 199.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $618k 3.6k 173.45
Schwab U S Small Cap ETF (SCHA) 0.2 $589k 9.7k 60.72
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $611k 4.6k 131.79
Verizon Communications (VZ) 0.2 $553k 9.8k 56.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $579k 5.1k 113.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $556k 10k 54.97
Royal Dutch Shell 0.1 $552k 9.5k 58.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $521k 3.3k 156.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $550k 3.2k 172.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $537k 6.4k 84.47
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $514k 2.8k 180.79
Spdr Series Trust aerospace def (XAR) 0.1 $494k 6.3k 78.89
Stryker Corporation (SYK) 0.1 $456k 2.9k 156.75
Visa (V) 0.1 $475k 3.6k 132.05
Stewardship Financial Corporation 0.1 $475k 52k 9.10
Spdr Series Trust (XSW) 0.1 $448k 6.0k 74.57
Wells Fargo & Company (WFC) 0.1 $414k 9.0k 46.08
Honeywell International (HON) 0.1 $420k 3.2k 132.24
Vanguard Total Bond Market ETF (BND) 0.1 $428k 5.4k 79.23
D Spdr Series Trust (XHE) 0.1 $445k 6.3k 70.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $433k 10k 42.69
Jp Morgan Alerian Mlp Index 0.1 $399k 18k 22.34
SPDR Morgan Stanley Technology (XNTK) 0.1 $384k 6.4k 59.56
Automatic Data Processing (ADP) 0.1 $358k 2.7k 131.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $365k 8.7k 41.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $369k 4.4k 83.69
Facebook Inc cl a (META) 0.1 $344k 2.6k 131.20
Dowdupont 0.1 $348k 6.5k 53.41
Bank of America Corporation (BAC) 0.1 $335k 14k 24.64
Koninklijke Philips Electronics NV (PHG) 0.1 $320k 9.1k 35.16
Nextera Energy (NEE) 0.1 $328k 1.9k 174.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $303k 11k 26.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $323k 7.1k 45.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $312k 7.3k 43.02
Wisdomtree Tr emerg mkts div 0.1 $328k 12k 28.45
At&t (T) 0.1 $276k 9.7k 28.54
International Business Machines (IBM) 0.1 $291k 2.6k 113.85
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.6k 106.66
iShares Silver Trust (SLV) 0.1 $297k 20k 14.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $278k 2.7k 103.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $268k 5.2k 51.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $299k 2.8k 107.13
Flexshares Tr intl qltdv idx (IQDF) 0.1 $299k 14k 21.04
Flexshares Tr fund (ESGG) 0.1 $270k 3.2k 85.44
Flexshares Tr fund (ESG) 0.1 $281k 4.7k 59.48
Coca-Cola Company (KO) 0.1 $242k 5.1k 47.30
Chevron Corporation (CVX) 0.1 $237k 2.2k 108.77
Fifth Third Ban (FITB) 0.1 $237k 10k 23.52
SPDR Gold Trust (GLD) 0.1 $254k 2.1k 121.24
Energy Select Sector SPDR (XLE) 0.1 $248k 4.3k 57.45
iShares Russell 2000 Index (IWM) 0.1 $248k 1.9k 133.98
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $258k 5.2k 49.26
Ishares Tr msci int smlcp (ISCF) 0.1 $237k 9.2k 25.85
Alphabet Inc Class C cs (GOOG) 0.1 $259k 250.00 1036.00
Bank of New York Mellon Corporation (BK) 0.1 $203k 4.3k 47.02
Merck & Co (MRK) 0.1 $211k 2.8k 76.37
Amazon (AMZN) 0.1 $219k 146.00 1500.00
Mercantile Bank (MBWM) 0.1 $220k 7.8k 28.30
iShares Russell Midcap Index Fund (IWR) 0.1 $203k 4.4k 46.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $219k 2.1k 104.29
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 1.7k 127.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $214k 4.4k 48.47
First Trust Health Care AlphaDEX (FXH) 0.1 $231k 3.4k 68.96
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $208k 9.4k 22.22
Ishares Tr msci usa smlcp (SMLF) 0.1 $207k 5.8k 35.84
PNC Financial Services (PNC) 0.1 $177k 1.5k 116.91
Home Depot (HD) 0.1 $194k 1.1k 172.14
Pfizer (PFE) 0.1 $165k 3.8k 43.54
Accenture (ACN) 0.1 $194k 1.4k 141.30
Home BancShares (HOMB) 0.1 $175k 11k 16.33
iShares Russell 2000 Growth Index (IWO) 0.1 $175k 1.0k 168.27
Vanguard Value ETF (VTV) 0.1 $170k 1.7k 97.70
WisdomTree Emerging Markets Eq (DEM) 0.1 $163k 4.1k 40.05
iShares S&P Global Infrastructure Index (IGF) 0.1 $178k 4.5k 39.47
Flexshares Tr mornstar upstr (GUNR) 0.1 $172k 5.9k 29.24
Alphabet Inc Class A cs (GOOGL) 0.1 $181k 173.00 1046.24
Vaneck Vectors Agribusiness alt (MOO) 0.1 $186k 3.3k 56.99
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $181k 4.6k 39.38
Booking Holdings (BKNG) 0.1 $174k 101.00 1722.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $162k 3.5k 46.57
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $168k 3.0k 56.00
McDonald's Corporation (MCD) 0.0 $155k 872.00 177.75
Cisco Systems (CSCO) 0.0 $159k 3.7k 43.29
Edwards Lifesciences (EW) 0.0 $156k 1.0k 153.09
Intel Corporation (INTC) 0.0 $153k 3.3k 47.06
Emerson Electric (EMR) 0.0 $125k 2.1k 59.87
Nike (NKE) 0.0 $136k 1.8k 74.07
Occidental Petroleum Corporation (OXY) 0.0 $157k 2.6k 61.30
Pepsi (PEP) 0.0 $128k 1.2k 110.25
Starbucks Corporation (SBUX) 0.0 $128k 2.0k 64.55
Enterprise Products Partners (EPD) 0.0 $130k 5.3k 24.52
Magellan Midstream Partners 0.0 $133k 2.3k 56.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $136k 2.4k 56.06
First Trust Financials AlphaDEX (FXO) 0.0 $148k 5.5k 27.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $126k 953.00 132.21
WisdomTree Global Equity Income (DEW) 0.0 $127k 3.0k 41.76
Nuveen Michigan Qlity Incom Municipal 0.0 $156k 13k 12.48
Phillips 66 (PSX) 0.0 $147k 1.7k 86.32
Eaton (ETN) 0.0 $145k 2.1k 68.62
Alibaba Group Holding (BABA) 0.0 $160k 1.2k 136.87
Wec Energy Group (WEC) 0.0 $159k 2.3k 69.34
Paypal Holdings (PYPL) 0.0 $150k 1.8k 84.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $139k 6.6k 21.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $132k 9.1k 14.51
CMS Energy Corporation (CMS) 0.0 $93k 1.9k 49.65
Charles Schwab Corporation (SCHW) 0.0 $108k 2.6k 41.63
U.S. Bancorp (USB) 0.0 $118k 2.6k 45.88
Costco Wholesale Corporation (COST) 0.0 $119k 585.00 203.42
Tractor Supply Company (TSCO) 0.0 $94k 1.1k 83.04
General Electric Company 0.0 $119k 16k 7.55
Adobe Systems Incorporated (ADBE) 0.0 $102k 453.00 225.17
Ross Stores (ROST) 0.0 $99k 1.2k 83.33
ConocoPhillips (COP) 0.0 $123k 2.0k 62.40
UnitedHealth (UNH) 0.0 $92k 370.00 248.65
Danaher Corporation (DHR) 0.0 $103k 1.0k 103.00
Oracle Corporation (ORCL) 0.0 $94k 2.1k 45.37
salesforce (CRM) 0.0 $101k 741.00 136.30
iShares Russell 1000 Index (IWB) 0.0 $98k 709.00 138.22
Technology SPDR (XLK) 0.0 $118k 1.9k 61.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 938.00 114.07
Dollar General (DG) 0.0 $99k 914.00 108.32
iShares Dow Jones US Health Care (IHF) 0.0 $123k 742.00 165.77
Vanguard Growth ETF (VUG) 0.0 $111k 826.00 134.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $99k 3.0k 33.45
O'reilly Automotive (ORLY) 0.0 $95k 276.00 344.20
Horizon Ban (HBNC) 0.0 $110k 7.0k 15.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109k 1.2k 92.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $101k 8.0k 12.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $109k 5.5k 19.84
Ishares Tr s^p aggr all (AOA) 0.0 $118k 2.4k 48.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $112k 2.4k 47.24
Indexiq Global Agribusiness Sm 0.0 $100k 3.3k 30.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $116k 1.4k 81.12
Mplx (MPLX) 0.0 $109k 3.6k 30.21
Zoetis Inc Cl A (ZTS) 0.0 $121k 1.4k 85.45
wisdomtreetrusdivd.. (DGRW) 0.0 $96k 2.5k 38.35
Johnson Controls International Plc equity (JCI) 0.0 $107k 3.6k 29.53
Bscm etf 0.0 $99k 4.8k 20.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $97k 3.2k 29.94
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $100k 6.4k 15.62
BP (BP) 0.0 $54k 1.4k 37.68
Cognizant Technology Solutions (CTSH) 0.0 $67k 1.1k 63.33
Comcast Corporation (CMCSA) 0.0 $71k 2.1k 34.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 2.2k 38.99
MasterCard Incorporated (MA) 0.0 $82k 436.00 188.07
Caterpillar (CAT) 0.0 $60k 470.00 127.66
NVIDIA Corporation (NVDA) 0.0 $59k 442.00 133.48
Polaris Industries (PII) 0.0 $86k 1.1k 76.92
Union Pacific Corporation (UNP) 0.0 $85k 618.00 137.54
AFLAC Incorporated (AFL) 0.0 $65k 1.4k 45.52
Boeing Company (BA) 0.0 $57k 178.00 320.22
Altria (MO) 0.0 $70k 1.4k 49.44
Capital One Financial (COF) 0.0 $84k 1.1k 75.61
Deere & Company (DE) 0.0 $79k 526.00 150.19
United Technologies Corporation 0.0 $56k 522.00 107.28
Qualcomm (QCOM) 0.0 $80k 1.4k 56.94
Southern Company (SO) 0.0 $73k 1.7k 43.63
Fastenal Company (FAST) 0.0 $80k 1.5k 52.08
Sun Life Financial (SLF) 0.0 $56k 1.7k 33.02
Universal Forest Products 0.0 $68k 2.6k 25.88
HNI Corporation (HNI) 0.0 $69k 1.9k 35.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 252.00 246.03
Celgene Corporation 0.0 $62k 965.00 64.25
Vanguard Small-Cap ETF (VB) 0.0 $54k 407.00 132.68
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 587.00 115.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $69k 1.0k 68.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $69k 1.3k 52.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 896.00 78.12
iShares Morningstar Large Value (ILCV) 0.0 $74k 770.00 96.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $81k 657.00 123.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $88k 7.9k 11.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $74k 2.0k 37.76
First Trust ISE Water Index Fund (FIW) 0.0 $69k 1.6k 43.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $77k 1.9k 41.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $79k 2.3k 33.96
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $69k 1.5k 45.97
Citigroup (C) 0.0 $77k 1.5k 52.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $69k 1.8k 38.42
Flexshares Tr qualt divd idx (QDF) 0.0 $72k 1.8k 40.00
Walgreen Boots Alliance 0.0 $69k 1.0k 68.73
Flexshares Tr us quality cap (QLC) 0.0 $75k 2.5k 30.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $69k 449.00 153.67
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $75k 417.00 179.86
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $85k 3.0k 28.51
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $54k 931.00 58.00
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Progressive Corporation (PGR) 0.0 $19k 319.00 59.56
State Street Corporation (STT) 0.0 $19k 300.00 63.33
American Express Company (AXP) 0.0 $29k 309.00 93.85
CSX Corporation (CSX) 0.0 $22k 361.00 60.94
Republic Services (RSG) 0.0 $46k 644.00 71.43
Wal-Mart Stores (WMT) 0.0 $24k 260.00 92.31
Baxter International (BAX) 0.0 $23k 343.00 67.06
Regeneron Pharmaceuticals (REGN) 0.0 $53k 142.00 373.24
Walt Disney Company (DIS) 0.0 $18k 166.00 108.43
FirstEnergy (FE) 0.0 $19k 505.00 37.62
Bristol Myers Squibb (BMY) 0.0 $30k 584.00 51.37
Paychex (PAYX) 0.0 $20k 302.00 66.23
T. Rowe Price (TROW) 0.0 $18k 195.00 92.31
Sherwin-Williams Company (SHW) 0.0 $39k 100.00 390.00
V.F. Corporation (VFC) 0.0 $24k 331.00 72.51
W.W. Grainger (GWW) 0.0 $20k 70.00 285.71
Comerica Incorporated 0.0 $29k 420.00 69.05
Las Vegas Sands (LVS) 0.0 $52k 1.0k 52.00
AmerisourceBergen (COR) 0.0 $19k 250.00 76.00
CVS Caremark Corporation (CVS) 0.0 $25k 385.00 64.94
Kroger (KR) 0.0 $20k 745.00 26.85
Thermo Fisher Scientific (TMO) 0.0 $40k 180.00 222.22
Forward Air Corporation 0.0 $18k 320.00 56.25
Lockheed Martin Corporation (LMT) 0.0 $45k 172.00 261.63
Gartner (IT) 0.0 $51k 401.00 127.18
Amgen (AMGN) 0.0 $53k 273.00 194.14
Anadarko Petroleum Corporation 0.0 $29k 657.00 44.14
Diageo (DEO) 0.0 $30k 209.00 143.54
GlaxoSmithKline 0.0 $26k 691.00 37.63
Marsh & McLennan Companies 0.0 $23k 284.00 80.99
Maxim Integrated Products 0.0 $20k 398.00 50.25
Philip Morris International (PM) 0.0 $39k 590.00 66.10
Sanofi-Aventis SA (SNY) 0.0 $31k 704.00 44.03
American Electric Power Company (AEP) 0.0 $27k 365.00 73.97
Ford Motor Company (F) 0.0 $23k 2.9k 7.82
Williams Companies (WMB) 0.0 $26k 1.2k 22.22
Gilead Sciences (GILD) 0.0 $32k 512.00 62.50
Illinois Tool Works (ITW) 0.0 $20k 158.00 126.58
Lowe's Companies (LOW) 0.0 $24k 259.00 92.66
Brookfield Infrastructure Part (BIP) 0.0 $21k 621.00 33.82
Tootsie Roll Industries (TR) 0.0 $28k 824.00 33.98
Hershey Company (HSY) 0.0 $29k 275.00 105.45
Kellogg Company (K) 0.0 $43k 758.00 56.73
Omni (OMC) 0.0 $19k 259.00 73.36
Xcel Energy (XEL) 0.0 $25k 500.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $53k 634.00 83.60
Roper Industries (ROP) 0.0 $35k 133.00 263.16
J.M. Smucker Company (SJM) 0.0 $19k 203.00 93.60
Nexstar Broadcasting (NXST) 0.0 $19k 240.00 79.17
W.R. Grace & Co. 0.0 $20k 308.00 64.94
AMN Healthcare Services (AMN) 0.0 $40k 699.00 57.22
Illumina (ILMN) 0.0 $23k 77.00 298.70
Enbridge (ENB) 0.0 $19k 605.00 31.40
Eni S.p.A. (E) 0.0 $19k 614.00 30.94
Old National Ban (ONB) 0.0 $51k 3.3k 15.42
Abiomed 0.0 $21k 64.00 328.12
Align Technology (ALGN) 0.0 $51k 245.00 208.16
CenterPoint Energy (CNP) 0.0 $31k 1.1k 27.85
Dorman Products (DORM) 0.0 $22k 248.00 88.71
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Energy Transfer Equity (ET) 0.0 $38k 2.9k 13.06
Alliant Energy Corporation (LNT) 0.0 $19k 459.00 41.39
Selective Insurance (SIGI) 0.0 $20k 321.00 62.31
United Bankshares (UBSI) 0.0 $18k 572.00 31.47
AK Steel Holding Corporation 0.0 $38k 17k 2.25
Alexion Pharmaceuticals 0.0 $22k 221.00 99.55
Ida (IDA) 0.0 $20k 216.00 92.59
Cheniere Energy (LNG) 0.0 $34k 581.00 58.52
Old Dominion Freight Line (ODFL) 0.0 $51k 413.00 123.49
Pan American Silver Corp Can (PAAS) 0.0 $33k 2.3k 14.63
Healthcare Services (HCSG) 0.0 $18k 455.00 39.56
LHC 0.0 $18k 189.00 95.24
iShares S&P 500 Value Index (IVE) 0.0 $39k 389.00 100.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 135.00 192.59
Masimo Corporation (MASI) 0.0 $25k 232.00 107.76
Oneok (OKE) 0.0 $37k 691.00 53.55
Financial Select Sector SPDR (XLF) 0.0 $24k 989.00 24.27
Medidata Solutions 0.0 $22k 327.00 67.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 287.00 160.28
Vanguard Mid-Cap ETF (VO) 0.0 $50k 360.00 138.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 456.00 96.49
Gladstone Investment Corporation (GAIN) 0.0 $26k 2.7k 9.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 208.00 120.19
iShares S&P Global Energy Sector (IXC) 0.0 $23k 794.00 28.97
Targa Res Corp (TRGP) 0.0 $25k 686.00 36.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.5k 12.40
Vanguard Energy ETF (VDE) 0.0 $43k 560.00 76.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $47k 1.9k 24.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $20k 843.00 23.72
Pembina Pipeline Corp (PBA) 0.0 $20k 667.00 29.99
Kinder Morgan (KMI) 0.0 $47k 3.0k 15.49
Marathon Petroleum Corp (MPC) 0.0 $30k 508.00 59.06
Morgan Stanley cushng mlp etn 0.0 $25k 4.5k 5.55
American Tower Reit (AMT) 0.0 $33k 209.00 157.89
Servicenow (NOW) 0.0 $28k 158.00 177.22
Asml Holding (ASML) 0.0 $26k 167.00 155.69
Ptc (PTC) 0.0 $18k 223.00 80.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 829.00 53.08
Phillips 66 Partners 0.0 $23k 543.00 42.36
Fox Factory Hldg (FOXF) 0.0 $18k 307.00 58.63
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $38k 1.2k 31.15
Burlington Stores (BURL) 0.0 $25k 155.00 161.29
Nextera Energy Partners (XIFR) 0.0 $19k 435.00 43.68
Farmland Partners (FPI) 0.0 $48k 11k 4.50
Paycom Software (PAYC) 0.0 $21k 172.00 122.09
Synchrony Financial (SYF) 0.0 $20k 835.00 23.95
Globant S A (GLOB) 0.0 $26k 454.00 57.27
Keysight Technologies (KEYS) 0.0 $18k 284.00 63.38
Monster Beverage Corp (MNST) 0.0 $21k 433.00 48.50
Alarm Com Hldgs (ALRM) 0.0 $22k 416.00 52.88
Hp (HPQ) 0.0 $25k 1.2k 20.24
Global X Fds global x silver (SIL) 0.0 $30k 1.2k 24.73
Chubb (CB) 0.0 $25k 191.00 130.89
Ishares Inc factorselect msc (EMGF) 0.0 $38k 993.00 38.27
Dentsply Sirona (XRAY) 0.0 $38k 1.0k 37.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $34k 1.1k 30.63
Ashland (ASH) 0.0 $48k 678.00 70.80
Valvoline Inc Common (VVV) 0.0 $36k 1.9k 19.34
L3 Technologies 0.0 $41k 234.00 175.21
Alpha Architect Etf Tr vmot (AAVM) 0.0 $18k 729.00 24.69
Tapestry (TPR) 0.0 $34k 1.0k 34.00
Cnx Midstream Partners 0.0 $19k 1.2k 15.89
S&p Global Water Index Etf etf (CGW) 0.0 $46k 1.5k 31.02
Invesco Water Resource Port (PHO) 0.0 $23k 804.00 28.61
Invesco Global Water Etf (PIO) 0.0 $18k 779.00 23.11
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $26k 785.00 33.12
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $20k 540.00 37.04
Altus Midstream Co altus midstream co -a 0.0 $19k 2.4k 7.82
Cigna Corp (CI) 0.0 $34k 177.00 192.09
America Movil Sab De Cv spon adr l 0.0 $6.0k 388.00 15.46
Cit 0.0 $4.0k 109.00 36.70
Lear Corporation (LEA) 0.0 $7.0k 57.00 122.81
Mobile TeleSystems OJSC 0.0 $999.960000 156.00 6.41
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 150.00 40.00
BHP Billiton 0.0 $999.940000 34.00 29.41
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 505.00 11.88
China Mobile 0.0 $13k 279.00 46.59
HSBC Holdings (HSBC) 0.0 $8.0k 197.00 40.61
Corning Incorporated (GLW) 0.0 $13k 418.00 31.10
Emcor (EME) 0.0 $6.0k 98.00 61.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.940000 17.00 58.82
BlackRock 0.0 $999.990000 3.00 333.33
Broadridge Financial Solutions (BR) 0.0 $2.0k 20.00 100.00
Cme (CME) 0.0 $1.0k 4.00 250.00
Hartford Financial Services (HIG) 0.0 $999.960000 12.00 83.33
Reinsurance Group of America (RGA) 0.0 $11k 75.00 146.67
Fidelity National Information Services (FIS) 0.0 $1.0k 6.00 166.67
Discover Financial Services 0.0 $2.0k 26.00 76.92
Ameriprise Financial (AMP) 0.0 $11k 104.00 105.77
Northern Trust Corporation (NTRS) 0.0 $7.0k 87.00 80.46
People's United Financial 0.0 $999.960000 52.00 19.23
Ecolab (ECL) 0.0 $1.0k 4.00 250.00
FedEx Corporation (FDX) 0.0 $16k 101.00 158.42
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Waste Management (WM) 0.0 $1.0k 7.00 142.86
Via 0.0 $999.960000 26.00 38.46
Eli Lilly & Co. (LLY) 0.0 $2.0k 19.00 105.26
Health Care SPDR (XLV) 0.0 $8.0k 90.00 88.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $999.990000 3.00 333.33
Sony Corporation (SONY) 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $999.960000 12.00 83.33
United Parcel Service (UPS) 0.0 $11k 112.00 98.21
Cummins (CMI) 0.0 $7.0k 52.00 134.62
Digital Realty Trust (DLR) 0.0 $11k 99.00 111.11
Microchip Technology (MCHP) 0.0 $16k 229.00 69.87
NetApp (NTAP) 0.0 $10k 169.00 59.17
Northrop Grumman Corporation (NOC) 0.0 $10k 41.00 243.90
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Sealed Air (SEE) 0.0 $11k 330.00 33.33
SYSCO Corporation (SYY) 0.0 $9.0k 136.00 66.18
Zebra Technologies (ZBRA) 0.0 $10k 65.00 153.85
Molson Coors Brewing Company (TAP) 0.0 $999.960000 12.00 83.33
Avery Dennison Corporation (AVY) 0.0 $8.0k 94.00 85.11
Boston Scientific Corporation (BSX) 0.0 $11k 303.00 36.30
Franklin Electric (FELE) 0.0 $14k 335.00 41.79
Granite Construction (GVA) 0.0 $13k 325.00 40.00
Nu Skin Enterprises (NUS) 0.0 $12k 200.00 60.00
Sensient Technologies Corporation (SXT) 0.0 $6.0k 109.00 55.05
Harley-Davidson (HOG) 0.0 $5.0k 150.00 33.33
CACI International (CACI) 0.0 $15k 103.00 145.63
Electronic Arts (EA) 0.0 $1.0k 7.00 142.86
Morgan Stanley (MS) 0.0 $2.0k 43.00 46.51
Albany International (AIN) 0.0 $6.0k 98.00 61.22
International Paper Company (IP) 0.0 $12k 305.00 39.34
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Hanesbrands (HBI) 0.0 $5.0k 400.00 12.50
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.64
Foot Locker 0.0 $999.960000 13.00 76.92
Xilinx 0.0 $3.0k 30.00 100.00
Pearson (PSO) 0.0 $999.790000 61.00 16.39
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Tyson Foods (TSN) 0.0 $1.0k 11.00 90.91
Barnes 0.0 $12k 223.00 53.81
Tetra Tech (TTEK) 0.0 $12k 240.00 50.00
Eastman Chemical Company (EMN) 0.0 $11k 157.00 70.06
AstraZeneca 0.0 $3.0k 70.00 42.86
Raytheon Company 0.0 $2.0k 14.00 142.86
Valero Energy Corporation (VLO) 0.0 $7.0k 92.00 76.09
CenturyLink 0.0 $1.0k 47.00 21.28
Becton, Dickinson and (BDX) 0.0 $999.990000 3.00 333.33
Yum! Brands (YUM) 0.0 $16k 169.00 94.67
Air Products & Chemicals (APD) 0.0 $1.0k 7.00 142.86
Novartis (NVS) 0.0 $6.0k 72.00 83.33
Wolverine World Wide (WWW) 0.0 $1.0k 42.00 23.81
Aegon 0.0 $10k 2.1k 4.76
BB&T Corporation 0.0 $999.960000 13.00 76.92
Cemex SAB de CV (CX) 0.0 $10k 2.1k 4.82
Credit Suisse Group 0.0 $12k 1.1k 10.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 115.00 8.70
General Mills (GIS) 0.0 $1.0k 21.00 47.62
Halliburton Company (HAL) 0.0 $999.900000 22.00 45.45
Honda Motor (HMC) 0.0 $11k 401.00 27.43
Macy's (M) 0.0 $8.0k 278.00 28.78
Rio Tinto (RIO) 0.0 $5.0k 106.00 47.17
Royal Dutch Shell 0.0 $9.0k 145.00 62.07
Schlumberger (SLB) 0.0 $14k 396.00 35.35
Target Corporation (TGT) 0.0 $10k 157.00 63.69
Telefonica 0.0 $2.0k 204.00 9.80
Texas Instruments Incorporated (TXN) 0.0 $4.0k 47.00 85.11
Unilever 0.0 $11k 211.00 52.13
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 127.00 70.87
Shinhan Financial (SHG) 0.0 $7.0k 202.00 34.65
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.7k 4.82
Exelon Corporation (EXC) 0.0 $1.0k 15.00 66.67
Total 0.0 $12k 221.00 54.30
Canadian Natural Resources (CNQ) 0.0 $4.0k 151.00 26.49
Shire 0.0 $9.0k 53.00 169.81
TJX Companies (TJX) 0.0 $9.0k 190.00 47.37
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 120.00 66.67
EOG Resources (EOG) 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $13k 81.00 160.49
Sap (SAP) 0.0 $13k 129.00 100.78
SL Green Realty 0.0 $1.0k 8.00 125.00
UMH Properties (UMH) 0.0 $1.0k 115.00 8.70
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Prestige Brands Holdings (PBH) 0.0 $3.0k 110.00 27.27
Barclays (BCS) 0.0 $11k 1.5k 7.42
Prudential Financial (PRU) 0.0 $6.0k 73.00 82.19
Sturm, Ruger & Company (RGR) 0.0 $9.0k 174.00 51.72
Msci (MSCI) 0.0 $2.0k 12.00 166.67
American Woodmark Corporation (AMWD) 0.0 $3.0k 57.00 52.63
Balchem Corporation (BCPC) 0.0 $8.0k 98.00 81.63
Grand Canyon Education (LOPE) 0.0 $16k 164.00 97.56
CoStar (CSGP) 0.0 $8.0k 23.00 347.83
ConAgra Foods (CAG) 0.0 $13k 598.00 21.74
Fiserv (FI) 0.0 $1.0k 8.00 125.00
Sempra Energy (SRE) 0.0 $1.0k 5.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 111.00 45.05
Applied Materials (AMAT) 0.0 $999.970000 19.00 52.63
Verisk Analytics (VRSK) 0.0 $3.0k 29.00 103.45
Varian Medical Systems 0.0 $13k 114.00 114.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 147.00 81.63
Marathon Oil Corporation (MRO) 0.0 $6.0k 432.00 13.89
Pos (PKX) 0.0 $5.0k 91.00 54.95
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Toyota Motor Corporation (TM) 0.0 $2.0k 18.00 111.11
Sykes Enterprises, Incorporated 0.0 $11k 460.00 23.91
Ventas (VTR) 0.0 $6.0k 98.00 61.22
Amdocs Ltd ord (DOX) 0.0 $2.0k 28.00 71.43
Amphenol Corporation (APH) 0.0 $1.0k 7.00 142.86
ON Semiconductor (ON) 0.0 $8.0k 471.00 16.99
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 318.00 22.01
Activision Blizzard 0.0 $17k 361.00 47.09
Estee Lauder Companies (EL) 0.0 $1.0k 7.00 142.86
First Horizon National Corporation (FHN) 0.0 $4.0k 267.00 14.98
Compass Diversified Holdings (CODI) 0.0 $4.0k 325.00 12.31
CTS Corporation (CTS) 0.0 $2.0k 72.00 27.78
Edison International (EIX) 0.0 $1.0k 14.00 71.43
Humana (HUM) 0.0 $999.990000 3.00 333.33
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 2.5k 5.51
Western Alliance Bancorporation (WAL) 0.0 $4.0k 100.00 40.00
Alaska Air (ALK) 0.0 $5.0k 74.00 67.57
AngioDynamics (ANGO) 0.0 $6.0k 281.00 21.35
Evercore Partners (EVR) 0.0 $6.0k 83.00 72.29
Huntsman Corporation (HUN) 0.0 $6.0k 299.00 20.07
Littelfuse (LFUS) 0.0 $9.0k 53.00 169.81
Methode Electronics (MEI) 0.0 $4.0k 179.00 22.35
Mizuho Financial (MFG) 0.0 $2.0k 660.00 3.03
Oshkosh Corporation (OSK) 0.0 $6.0k 100.00 60.00
Western Gas Partners 0.0 $12k 277.00 43.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.530000 109.00 9.17
Benchmark Electronics (BHE) 0.0 $2.0k 97.00 20.62
BHP Billiton (BHP) 0.0 $8.0k 166.00 48.19
Bio-Rad Laboratories (BIO) 0.0 $7.0k 28.00 250.00
Carrizo Oil & Gas 0.0 $999.700000 130.00 7.69
Quest Diagnostics Incorporated (DGX) 0.0 $12k 150.00 80.00
Emergent BioSolutions (EBS) 0.0 $4.0k 73.00 54.79
Euronet Worldwide (EEFT) 0.0 $16k 156.00 102.56
Elbit Systems (ESLT) 0.0 $1.0k 7.00 142.86
Intuit (INTU) 0.0 $999.990000 3.00 333.33
Jabil Circuit (JBL) 0.0 $7.0k 275.00 25.45
Southwest Airlines (LUV) 0.0 $14k 309.00 45.31
MarketAxess Holdings (MKTX) 0.0 $16k 76.00 210.53
MTS Systems Corporation 0.0 $13k 332.00 39.16
Nomura Holdings (NMR) 0.0 $998.520000 318.00 3.14
NuStar Energy 0.0 $6.0k 300.00 20.00
Omnicell (OMCL) 0.0 $17k 276.00 61.59
Prudential Public Limited Company (PUK) 0.0 $2.0k 46.00 43.48
Tata Motors 0.0 $2.0k 145.00 13.79
Unitil Corporation (UTL) 0.0 $7.0k 148.00 47.30
Westpac Banking Corporation 0.0 $3.0k 159.00 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 226.00 66.37
British American Tobac (BTI) 0.0 $1.0k 24.00 41.67
Cal-Maine Foods (CALM) 0.0 $9.0k 202.00 44.55
Centene Corporation (CNC) 0.0 $8.0k 70.00 114.29
CRH 0.0 $10k 393.00 25.45
Randgold Resources 0.0 $999.960000 13.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 16.00 62.50
Neurocrine Biosciences (NBIX) 0.0 $2.0k 31.00 64.52
Stifel Financial (SF) 0.0 $13k 308.00 42.21
Texas Roadhouse (TXRH) 0.0 $7.0k 114.00 61.40
Unilever 0.0 $2.0k 40.00 50.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Agree Realty Corporation (ADC) 0.0 $8.0k 143.00 55.94
Applied Industrial Technologies (AIT) 0.0 $7.0k 132.00 53.03
BT 0.0 $999.900000 33.00 30.30
Cambrex Corporation 0.0 $4.0k 107.00 37.38
Church & Dwight (CHD) 0.0 $1.0k 11.00 90.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 77.00 103.90
Callon Pete Co Del Com Stk 0.0 $4.0k 671.00 5.96
Carnival (CUK) 0.0 $999.900000 22.00 45.45
Integra LifeSciences Holdings (IART) 0.0 $9.0k 196.00 45.92
ORIX Corporation (IX) 0.0 $999.970000 19.00 52.63
Kforce (KFRC) 0.0 $8.0k 273.00 29.30
Lloyds TSB (LYG) 0.0 $2.0k 878.00 2.28
Navigant Consulting 0.0 $16k 658.00 24.32
Nice Systems (NICE) 0.0 $3.0k 32.00 93.75
Realty Income (O) 0.0 $999.960000 12.00 83.33
Smith & Nephew (SNN) 0.0 $1.0k 40.00 25.00
UMB Financial Corporation (UMBF) 0.0 $12k 199.00 60.30
VMware 0.0 $10k 74.00 135.14
Anixter International 0.0 $11k 198.00 55.56
PC Connection (CNXN) 0.0 $11k 363.00 30.30
Silicon Motion Technology (SIMO) 0.0 $4.0k 124.00 32.26
ExlService Holdings (EXLS) 0.0 $15k 277.00 54.15
LTC Properties (LTC) 0.0 $14k 336.00 41.67
Neogen Corporation (NEOG) 0.0 $11k 200.00 55.00
Standard Motor Products (SMP) 0.0 $8.0k 173.00 46.24
Rbc Cad (RY) 0.0 $5.0k 68.00 73.53
Skyline Corporation (SKY) 0.0 $7.0k 487.00 14.37
Tor Dom Bk Cad (TD) 0.0 $5.0k 103.00 48.54
National Instruments 0.0 $2.0k 37.00 54.05
Prospect Capital Corporation (PSEC) 0.0 $2.0k 250.00 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 520.00 5.77
CalAmp 0.0 $7.0k 529.00 13.23
Carpenter Technology Corporation (CRS) 0.0 $7.0k 203.00 34.48
Columbia Banking System (COLB) 0.0 $10k 288.00 34.72
Unit Corporation 0.0 $6.0k 410.00 14.63
Multi-Color Corporation 0.0 $5.0k 139.00 35.97
Suncor Energy (SU) 0.0 $6.0k 201.00 29.85
Royal Bank of Scotland 0.0 $1.0k 231.00 4.33
Vanguard Financials ETF (VFH) 0.0 $13k 225.00 57.78
American International (AIG) 0.0 $999.920000 29.00 34.48
Ball Corporation (BALL) 0.0 $1.0k 11.00 90.91
Kimco Realty Corporation (KIM) 0.0 $1.0k 100.00 10.00
Mellanox Technologies 0.0 $10k 110.00 90.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 72.00 55.56
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 90.00 77.78
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 20.00 100.00
Fortinet (FTNT) 0.0 $3.0k 48.00 62.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 102.00 147.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0k 100.00 10.00
Embraer S A (EMBJ) 0.0 $14k 612.00 22.88
Industries N shs - a - (LYB) 0.0 $1.0k 7.00 142.86
General Motors Company (GM) 0.0 $6.0k 176.00 34.09
LeMaitre Vascular (LMAT) 0.0 $3.0k 114.00 26.32
Ameris Ban (ABCB) 0.0 $3.0k 84.00 35.71
First Republic Bank/san F (FRCB) 0.0 $15k 173.00 86.71
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 296.00 16.89
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 41.00 48.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 28.00 71.43
Vanguard REIT ETF (VNQ) 0.0 $9.0k 121.00 74.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 331.00 6.04
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 152.00 85.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 37.00 108.11
SPDR Barclays Capital High Yield B 0.0 $5.0k 149.00 33.56
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 42.00 119.05
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 90.00 66.67
Cheniere Energy Partners (CQP) 0.0 $2.0k 50.00 40.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 224.00 40.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 430.00 27.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 34.00 58.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 215.00 60.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 23.00 43.48
Independent Bank Corporation (IBCP) 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for 0.0 $3.0k 44.00 68.18
Prologis (PLD) 0.0 $8.0k 131.00 61.07
Ellie Mae 0.0 $9.0k 150.00 60.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.680000 64.00 15.62
Global X Etf equity 0.0 $7.0k 425.00 16.47
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Telefonica Brasil Sa 0.0 $10k 855.00 11.70
Xpo Logistics Inc equity (XPO) 0.0 $16k 282.00 56.74
Expedia (EXPE) 0.0 $1.0k 6.00 166.67
Aon 0.0 $11k 74.00 148.65
Matador Resources (MTDR) 0.0 $3.0k 195.00 15.38
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 191.00 41.88
Yelp Inc cl a (YELP) 0.0 $3.0k 79.00 37.97
Epam Systems (EPAM) 0.0 $9.0k 76.00 118.42
Duke Energy (DUK) 0.0 $17k 198.00 85.86
Lpl Financial Holdings (LPLA) 0.0 $2.0k 33.00 60.61
stock 0.0 $2.0k 22.00 90.91
Eqt Midstream Partners 0.0 $11k 264.00 41.67
Five Below (FIVE) 0.0 $11k 106.00 103.77
Globus Med Inc cl a (GMED) 0.0 $4.0k 82.00 48.78
Mondelez Int (MDLZ) 0.0 $7.0k 170.00 41.18
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Wpp Plc- (WPP) 0.0 $17k 314.00 54.14
Ambarella (AMBA) 0.0 $7.0k 190.00 36.84
WESTERN GAS EQUITY Partners 0.0 $10k 359.00 27.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 105.00 47.62
Ishares Inc msci world idx (URTH) 0.0 $5.0k 65.00 76.92
Boise Cascade (BCC) 0.0 $2.0k 73.00 27.40
Highland Fds i hi ld iboxx srln 0.0 $6.0k 364.00 16.48
Twenty-first Century Fox 0.0 $999.900000 22.00 45.45
Orange Sa (ORANY) 0.0 $17k 1.0k 16.59
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Intercontinental Exchange (ICE) 0.0 $13k 178.00 73.03
Perrigo Company (PRGO) 0.0 $9.0k 238.00 37.82
Marcus & Millichap (MMI) 0.0 $17k 502.00 33.86
Carolina Financial 0.0 $2.0k 72.00 27.78
Vodafone Group New Adr F (VOD) 0.0 $7.0k 370.00 18.92
Enlink Midstream Ptrs 0.0 $4.0k 383.00 10.44
Enlink Midstream (ENLC) 0.0 $10k 1.0k 9.95
Inogen (INGN) 0.0 $5.0k 42.00 119.05
Union Bankshares Corporation 0.0 $11k 389.00 28.28
Grubhub 0.0 $17k 218.00 77.98
South State Corporation 0.0 $12k 203.00 59.11
Enable Midstream 0.0 $15k 1.1k 13.43
Lo (LOCO) 0.0 $8.0k 500.00 16.00
Cdk Global Inc equities 0.0 $16k 338.00 47.34
Citizens Financial (CFG) 0.0 $6.0k 205.00 29.27
Ishares Tr Global Reit Etf (REET) 0.0 $9.0k 374.00 24.06
Anthem (ELV) 0.0 $999.990000 3.00 333.33
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Cimpress N V Shs Euro 0.0 $999.960000 12.00 83.33
Fiat Chrysler Auto 0.0 $1.0k 51.00 19.61
Ubs Group (UBS) 0.0 $13k 1.1k 12.33
Healthcare Tr Amer Inc cl a 0.0 $999.990000 41.00 24.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $11k 492.00 22.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 190.00 42.11
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $6.0k 258.00 23.26
Great Wastern Ban 0.0 $7.0k 227.00 30.84
Iron Mountain (IRM) 0.0 $2.0k 53.00 37.74
Tree (TREE) 0.0 $13k 61.00 213.11
Medtronic (MDT) 0.0 $2.0k 25.00 80.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.0k 46.00 21.74
Mylan Nv 0.0 $11k 401.00 27.43
Easterly Government Properti reit 0.0 $15k 973.00 15.42
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0k 107.00 28.04
Relx (RELX) 0.0 $11k 520.00 21.15
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 595.00 23.53
Kraft Heinz (KHC) 0.0 $2.0k 52.00 38.46
Msg Network Inc cl a 0.0 $12k 522.00 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 130.00 69.23
Ryanair Holdings (RYAAY) 0.0 $999.960000 12.00 83.33
Square Inc cl a (XYZ) 0.0 $2.0k 40.00 50.00
Midatech Pharma 0.0 $1.0k 7.4k 0.14
Duluth Holdings (DLTH) 0.0 $3.0k 100.00 30.00
Willis Towers Watson (WTW) 0.0 $1.0k 4.00 250.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 8.00 125.00
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 44.00 45.45
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Global Medical Reit 0.0 $4.0k 413.00 9.69
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.0k 4.82
Etf Managers Tr tierra xp latin 0.0 $1.0k 25.00 40.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $17k 576.00 29.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 150.00 20.00
Gemphire Therapeutics 0.0 $998.020000 718.00 1.39
Arconic 0.0 $5.0k 293.00 17.06
Adient (ADNT) 0.0 $2.0k 101.00 19.80
Yum China Holdings (YUMC) 0.0 $5.0k 160.00 31.25
Qiagen Nv 0.0 $1.0k 27.00 37.04
Sierra Oncology 0.0 $4.0k 3.4k 1.19
Welbilt 0.0 $10k 900.00 11.11
New Age Beverages 0.0 $5.0k 1.0k 5.00
National Grid (NGG) 0.0 $1.0k 27.00 37.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 294.00 27.21
Antero Midstream Gp partnerships 0.0 $16k 1.4k 11.47
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 135.00 22.22
Delphi Automotive Inc international 0.0 $12k 200.00 60.00
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 225.00 13.33
Encompass Health Corp (EHC) 0.0 $7.0k 120.00 58.33
Fte Networks 0.0 $1.0k 400.00 2.50
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $2.0k 84.00 23.81
Sensata Technolo (ST) 0.0 $10k 223.00 44.84
Broadcom (AVGO) 0.0 $8.0k 30.00 266.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $6.0k 301.00 19.93
Equinor Asa (EQNR) 0.0 $1.0k 36.00 27.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.0k 23.00 43.48
Garrett Motion (GTX) 0.0 $4.0k 314.00 12.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 282.00 31.91